Pinnacle Bancshares Cash Flow - Quarterly (OTCMKTS:PCLB)

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$21.7 $0 (0%) PCLB stock closing price Apr 21, 2017 (Closing)

The Pinnacle Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pinnacle Bancshares profits and Pinnacle Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pinnacle Bancshares stock analysis. Pinnacle Bancshares generated $2.72M cash from operating activities in 2016-Q4. Pinnacle Bancshares had an inflow of $0.63M from operating activities, $6.26M spend due to financing activities, and $5.68M gain due to investing activities for 2016-Q4. View details of Pinnacle Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Pinnacle Bancshares Net Income Cash Flow
2.28M1.77M1.19M0.63M2.22M1.73M1.15M0.53M2.02M1.5M
Depreciation Depletion Amortization Cash-Flow0.98M0.64M0.35M0.26M0.92M0.71M0.47M0.23M0.86M0.64M
Net Increase (Decrease) in Assets Liabilities-0.06M0.06M0.05M0.09M-0.07M0.01M-0.06M0.01M-0.13M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.49M-0.38M-0.41M-0.24M-0.33M-0.4M-0.48M-0.27M-0.5M-0.37M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
2.72M2.09M1.19M0.74M2.73M2.04M1.08M0.51M2.25M1.75M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.16M-0.11M-0.06M-0.11M-0.12M-0.02M-0.01M-0.25M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.87M6.63M4.21M0.23M3.72M-4.6M-6.73M-7.74M-8.45M-4.6M
Other Cash Inflow (Outflow) from Investment Activities-3.5M-11.05M-6.9M-3.97M-5.1M-5.72M-5.93M-5.05M11.62M8M
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
1.1M-4.58M-2.8M-3.8M-1.49M-10.45M-12.69M-12.81M2.9M3.21M
Issuance (Purchase) of Equity Shares-2.93M-0.47M-0.47M-0.16M-0.15M----0.4M-
Issuance (Repayment) of Debt Securities-5M-5M-5M-5M11.5M10M9M-5.62M-5.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.51M-0.38M-0.25M-0.12M-0.51M-0.38M-0.25M-0.12M-0.52M-0.39M
Other Cash from (used by) Financing Activities4.61M8.28M7.55M3.59M-5.28M-2.6M2.19M3.38M1.18M0.93M
Pinnacle Bancshares Net Cash from (used by) Financing Activities
-3.83M2.43M1.83M3.29M-0.95M8.5M11.93M12.25M-5.36M-5.08M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
-0.02M-0.05M0.22M0.24M0.28M0.08M0.31M-0.04M-0.21M-0.11M
Cash & Equivalents at Beginning of Year1.72M1.43M1.64M1.33M2.51M3.48M4.25M3.89M--
Cash & Equivalents at Year End1.7M1.66M1.94M1.96M1.71M1.51M1.74M1.38M1.43M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle Bancshares stock price history provides insight into historical stock price fluctuations, and Pinnacle Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Pinnacle Bancshares cash grew QoQ to $2.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pinnacle Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pinnacle Bancshares gained $0.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Pinnacle Bancshares generated $5.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pinnacle Bancshares spent $6.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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